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Portfolio Update

14 Jun 2019 15:33

RNS Number : 3744C
BMO UK High Income Trust PLC
14 June 2019
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 May 2019

 

This data will be available on the Company's website, www.bmoukhighincome.com

 

 

 

 

 

Top ten holdings

% of Portfolio

British American Tobacco

6.11

GlaxoSmithKline

6.11

RELX

5.59

Prudential

4.32

Royal Dutch Shell

3.98

Cairn Homes

3.75

Compass Group

3.65

Close Brothers Group

3.43

Kerry Group

3.35

Intermediate Capital Group

3.20

 

 

 

 

 

 

Investment breakdown

% of Total assets

FTSE 100

49.52

FTSE 250

34.07

Non-Index

7.04

Overseas

5.41

AIM

3.45

Cash

0.51

Net Gearing

5.79%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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